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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$30.4B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,025
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$195M |
| 2 |
XYZ
Block Inc
XYZ
|
+$165M |
| 3 |
Roku
ROKU
|
+$122M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
PayPal
PYPL
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 4 |
Dell
DELL
|
+$18M |
| 5 |
Bunge Global
BG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
STMicroelectronics
STM
$44.7B
| $2.4M | 0.01% |
49,200
-36,100
| -42% | -$1.71M |
|
1477
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.4M | 0.01% |
35,900
+22,900
| +176% | +$1.56M |
|
1478
PUT
Goodyear
GT
$2.12B
| $2.4M | 0.01% |
112,700
+77,700
| +222% | +$1.61M |
|
1479
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $2.4M | 0.01% |
54,600
-52,900
| -49% | -$2.3M |
|
|
SAFM
1480
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.01% |
12,500
-2,200
| -15% | -$414K |
|
|
BBL
1481
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.38M | 0.01% |
39,800
+39,600
| +19,800% | +$2.16M |
|
1482
CALL
Otis Worldwide
OTIS
$28B
| $2.38M | 0.01% |
27,300
+25,500
| +1,417% | +$2.13M |
|
1483
CALL
Itaú Unibanco
ITUB
$91.6B
| $2.38M | 0.01% |
717,642
+23,056
| +3% | +$83K |
|
|
NVO
1484
PUT
Novo Nordisk
NVO
$225B
| $2.37M | 0.01% |
42,400
-3,600
| -8% | -$195K |
|
|
BIG
1485
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.01% |
52,700
+15,400
| +41% | +$701K |
|
|
MOMO
1486
PUT
Hello Group
MOMO
$869M
| $2.37M | 0.01% |
264,300
-30,300
| -10% | -$347K |
|
1487
PUT
DHT Holdings
DHT
$2.99B
| $2.37M | 0.01% |
457,000
-3,100
| -0.7% | -$18.5K |
|
|
ZNGA
1488
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.01% |
370,700
-178,100
| -32% | -$1.23M |
|
|
HAPN
1489
PUT
Happen Inc
HAPN
$2.19B
| $2.37M | 0.01% |
97,800
-27,000
| -22% | -$914K |
|
|
SIX
1490
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.36M | 0.01% |
55,500
-16,300
| -23% | -$679K |
|
1491
PUT
Churchill Downs
CHDN
$6.22B
| $2.36M | 0.01% |
19,600
+13,800
| +238% | +$1.64M |
|
1492
TC Energy
TRP
$70.5B
| $2.36M | 0.01% |
50,731
+35,235
| +227% | +$1.74M |
|
1493
PUT
Eastman Chemical
EMN
$7.79B
| $2.36M | 0.01% |
19,500
+17,600
| +926% | +$1.96M |
|
|
HIMX
1494
PUT
Himax Technologies
HIMX
$2.09B
| $2.36M | 0.01% |
147,400
-29,900
| -17% | -$327K |
|
1495
CALL
Vanguard S&P 500 ETF
VOO
$971B
| $2.36M | 0.01% |
5,400
+3,200
| +145% | +$1.35M |
|
1496
CALL
Alliant Energy
LNT
$19.1B
| $2.35M | 0.01% |
38,200
-18,700
| -33% | -$1.07M |
|
1497
Under Armour Class C
UA
$2.97B
| $2.34M | 0.01% |
129,907
+105,655
| +436% | +$2.05M |
|
1498
PUT
Fluor
FLR
$6.89B
| $2.34M | 0.01% |
94,300
+64,200
| +213% | +$1.37M |
|
|
FITB
1499
CALL
Fifth Third Bancorp
FITB
$52.4B
| $2.33M | 0.01% |
53,600
-30,900
| -37% | -$1.35M |
|
1500
PUT
Paycom
PAYC
$7.54B
| $2.33M | 0.01% |
5,600
-1,300
| -19% | -$616K |
|
Similar funds
QCM
Walleye Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.
- Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
- Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
- Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
- Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
- Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
- Walleye Trading opened 1,171 new positions and closed 1,025 in Q4 2021.
- Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.